MORT
VanEck Mortgage REIT Income ETF
1W: -6.1%
1M: -18.9%
3M: -20.9%
YTD: -26.4%
1Y: -25.1%
3Y: -8.9%
5Y: -33.4%
$7.89
-0.12 (-1.50%)
Weekly Expected Move ±2.7%
$7
$8
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$326M
Holdings25
Top 10 Wt70.2%
Volume2,642,448
Avg Volume1,171,225
Beta0.93
Portfolio Fundamentals
P/E5.2
P/B0.8
Div Yield17.99%
ROE15.6%
% Profitable61%
Inception2011-08-17
Sector Allocation
Real Estate
97.6%
Other
2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 17.77% | $59.3M | 3,028,158 |
| 2 | Agnc Investment Corp | AGNC | 14.33% | $47.8M | 5,120,048 |
| 3 | Starwood Property Trust Inc | STWD | 6.27% | $20.9M | 1,505,789 |
| 4 | Rithm Capital Corp | RITM | 5.91% | $19.7M | 2,159,337 |
| 5 | Dynex Capital Inc | DX | 4.95% | $16.5M | 1,450,296 |
| 6 | Ellington Financial Inc | EFC | 4.56% | $15.2M | 1,262,944 |
| 7 | Armour Residential REIT Inc | ARR | 4.35% | $14.5M | 1,035,660 |
| 8 | Orchid Island Capital Inc | ORC | 4.34% | $14.5M | 2,551,890 |
| 9 | Blackstone Mortgage Trust Inc | BXMT | 4.29% | $14.3M | 1,207,402 |
| 10 | Ladder Capital Corp | LADR | 3.43% | $11.4M | 1,299,092 |